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Call-Warrant
Symbol:
MBGD6Z
ISIN:
CH1396292570
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:12:04 |
|
0.220
|
0.230
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.15 | +214.29% | |||
Determined prices
| Last Price | 0.120 | Volume | 3,200 | |
| Time | 09:16:21 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396292570 |
| Valor | 139629257 |
| Symbol | MBGD6Z |
| Strike | 60.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 0.67 |
| Gamma | 0.12 |
| Vega | 0.04 |
| Distance to Strike | -1.38 |
| Distance to Strike in % | -2.25% |
market maker quality Date: 03/12/2025
| Average Spread | 12.80% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 850,000 |
| Last Best Ask Volume | 425,000 |
| Average Buy Volume | 696,936 |
| Average Sell Volume | 409,678 |
| Average Buy Value | 50,890 CHF |
| Average Sell Value | 37,238 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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